Rossmore Private Capital holds a diversified book of 340 stocks worth $1.2B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Marvell Technology Inc and trimmed Exxon Mobil Corp. Their largest long position is Exxon Mobil Corp at 6% of the equity book. They also disclosed $5.6M in put options (a bearish bet), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1733082/holdings"
Use Arkolith to show Rossmore Private Capital's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
70% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Rossmore Private Capital
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Composition Wealth, LLC | 80 / 80 | $2.2B |
| IFP Advisors, Inc | 80 / 80 | $1.5B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $18.2B |
| Kestra Advisory Services, LLC | 79 / 80 | $9.0B |
| Merit Financial Group, LLC | 79 / 80 | $3.6B |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 79 / 80 | $3.2B |
| BENJAMIN EDWARDS INC | 79 / 80 | $2.8B |
| J.W. COLE ADVISORS, INC. | 79 / 80 | $2.1B |
Ranked by how many of Rossmore Private Capital's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp COM | $71.1M | 520.0K | 5.8% | ▼−2.0% Reduced · −10K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $64.8M | 86.6K | 5.3% | ▲+2.1% Added · +2K sh | |
| 3 | Apple Inc COM | $62.6M | 216.3K | 5.1% | ▲+2.2% Added · +5K sh | |
| 4 | Chevron Corporation COM | $44.8M | 270.2K | 3.6% | —Held | |
| 5 | Ishares TR IBONDS DEC 26 | $37.0M | 1.44M | 3.0% | ▼~0% Reduced · −66 sh | |
| 6 | Microsoft Corp COM | $36.7M | 98.3K | 3.0% | ▲+0.3% Added · +260 sh | |
| 7 | JPMorgan Chase & Co COM | $34.2M | 104.4K | 2.8% | ▲+0.3% Added · +370 sh | |
| 8 | Alphabet Inc CAP STK CL C | $33.1M | 93.7K | 2.7% | ▼−0.4% Reduced · −374 sh | |
| 9 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $28.3M | 396.7K | 2.3% | ▲+2.6% Added · +10K sh | |
| 10 | Broadcom Inc COM | $27.9M | 73.9K | 2.3% | ▲+5.2% Added · +4K sh | |
| 11 | Amazon Com Inc COM | $26.7M | 112.1K | 2.2% | ▲+4.3% Added · +5K sh | |
| 12 | Johnson & Johnson COM | $25.6M | 100.9K | 2.1% | ▲+0.5% Added · +523 sh | |
| 13 | Eli Lilly & Co COM | $24.9M | 20.8K | 2.0% | ▼~0% Reduced · −1 sh | |
| 14 | Alphabet Inc CAP STK CL A | $24.8M | 69.4K | 2.0% | ▼−0.5% Reduced · −325 sh | |
| 15 | Vanguard Index FDS S&P 500 ETF SHS | $18.1M | 26.4K | 1.5% | ▲+0.1% Added · +14 sh | |
| 16 | Nvidia Corporation COM | $17.9M | 89.6K | 1.5% | ▲+9.3% Added · +8K sh | |
| 17 | Ishares TR CORE S&P MCP ETF | $15.6M | 202.2K | 1.3% | ▲+29% Added · +45K sh | |
| 18 | Vanguard Index FDS SMALL CP ETF | $15.5M | 51.2K | 1.3% | ▲+0.2% Added · +105 sh | |
| 19 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $15.3M | 202.5K | 1.2% | ▼−21% Reduced · −52K sh | |
| 20 | Ishares TR CORE MSCI EAFE | $14.9M | 153.8K | 1.2% | ▲+11% Added · +15K sh | |
| 21 | Vanguard Index FDS MID CAP ETF | $14.7M | 182.2K | 1.2% | ▲+325% Added · +139K sh | |
| 22 | RTX Corporation COM | $14.4M | 75.8K | 1.2% | ▲+0.1% Added · +59 sh | |
| 23 | Ishares TR CORE S&P SCP ETF | $12.8M | 86.1K | 1.0% | ▲+2.3% Added · +2K sh | |
| 24 | Visa Inc COM CL A | $12.7M | 37.0K | 1.0% | ▼−0.1% Reduced · −30 sh | |
| 25 | Home Depot Inc COM | $12.4M | 35.0K | 1.0% | ▲+0.6% Added · +195 sh | |
| 26 | Abbvie Inc COM | $11.8M | 46.7K | 1.0% | ▲+1.1% Added · +525 sh | |
| 27 | Berkshire Hathaway Inc Del CL A | $11.2M | 15 | 0.9% | —Held | |
| 28 | Walmart Inc COM | $11.1M | 97.8K | 0.9% | ▲+2.0% Added · +2K sh | |
| 29 | Automatic Data Processing In COM | $11.0M | 48.8K | 0.9% | —Held | |
| 30 | Advanced Micro Devices Inc COM | $10.8M | 18.6K | 0.9% | ▲+82% Added · +8K sh | |
| 31 | Deere & Co COM | $10.7M | 16.8K | 0.9% | —Held | |
| 32 | Ishares TR RUS MID CAP ETF | $10.6M | 96.3K | 0.9% | ▲+8.0% Added · +7K sh | |
| 33 | Ishares TR RUSSELL 2000 ETF | $10.2M | 34.0K | 0.8% | ▲+0.8% Added · +264 sh | |
| 34 | ASML Hldg NV N Y REGISTRY SHS | $10.1M | 5.1K | 0.8% | ▼−0.7% Reduced · −35 sh | |
| 35 | Cisco Sys Inc COM | $9.5M | 80.7K | 0.8% | ▼−0.3% Reduced · −228 sh | |
| 36 | Mastercard Incorporated CL A | $7.8M | 15.3K | 0.6% | ▼−2.9% Reduced · −460 sh | |
| 37 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $7.7M | 97.1K | 0.6% | ▲+0.2% Added · +213 sh | |
| 38 | Palo Alto Networks Inc COM | $7.5M | 22.1K | 0.6% | ▼−8.4% Reduced · −2K sh | |
| 39 | Merck & Co Inc COM | $7.4M | 57.1K | 0.6% | ▼−0.5% Reduced · −300 sh | |
| 40 | Costco Wholesale Corporation COM | $7.2M | 7.7K | 0.6% | ▲+0.6% Added · +47 sh | |
| 41 | AstraZeneca PLC ORD | $7.1M | 37.8K | 0.6% | ▲+12% Added · +4K sh | |
| 42 | Procter & Gamble Co COM | $7.1M | 48.1K | 0.6% | ▲+0.5% Added · +256 sh | |
| 43 | State STR SPDR S&P 500 ETF T TR UNIT | $6.8M | 9.0K | 0.5% | ▼−1.2% Reduced · −114 sh | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $6.6M | 13.2K | 0.5% | —Held | |
| 45 | Eaton Corp PLC SHS | $6.3M | 14.8K | 0.5% | ▲+12% Added · +2K sh | |
| 46 | Trane Technologies PLC SHS | $6.2M | 12.6K | 0.5% | —Held | |
| 47 | Coca Cola Co COM | $6.2M | 75.5K | 0.5% | ▲+0.4% Added · +317 sh | |
| 48 | Stryker Corporation COM | $6.1M | 19.3K | 0.5% | ▼−0.6% Reduced · −112 sh | |
| 49 | McKesson Corp COM | $6.1M | 8.0K | 0.5% | ▼−1.2% Reduced · −100 sh | |
| 50 | BlackRock Inc COM | $6.0M | 6.2K | 0.5% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | MCDONALD'S CORPMCD | $568K | 2K |
| PUT · bearish | ABBVIE INCABBV | $503K | 2K |
| PUT · bearish | CISCO SYSTEMS INCCSCO | $446K | 4K |
| PUT · bearish | SIMON PROPERTY GROUP INCSPG | $425K | 2K |
| PUT · bearish | CVS HEALTH CORPCVS | $414K | 4K |
| PUT · bearish | NXP SEMICONDUCTORS NVNXPI | $393K | 1K |
| PUT · bearish | PHILIP MORRIS INTERNATIONALPM | $380K | 2K |
| PUT · bearish | GILEAD SCIENCES INCGILD | $379K | 3K |
| PUT · bearish | CHEVRON CORPCVX | $365K | 2K |
| PUT · bearish | MORGAN STANLEYMS | $334K | 2K |
| PUT · bearish | PNC FINANCIAL SERVICES GROUPPNC | $271K | 1K |
| PUT · bearish | GENERAL DYNAMICS CORPGD | $248K | 700 |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $239K | 500 |
| PUT · bearish | WELLS FARGO & COWFC | $231K | 3K |
| PUT · bearish | CITIGROUP INCC | $210K | 2K |
| PUT · bearish | 3M COMMM | $146K | 900 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 356 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 343 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 347 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 328 | $928.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 258 | $856.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 247 | $812.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 233 | $808.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 234 | $809.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.